Vitalibis, Inc. VCBD
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | -5.20K | -873.30K | -925.50K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | 107.00K | 619.90K | 379.90K | ||
| Total Other Non-Cash Items | -170.80K | 197.70K | 389.90K | ||
| Change in Net Operating Assets | 61.00K | -3.80K | 37.60K | ||
| Cash from Operations | -7.90K | -59.60K | -118.20K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 0.00 | 68.30K | 78.00K | ||
| Total Debt Repaid | -2.40K | -5.70K | -10.80K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | 0.00 | -3.00K | ||
| Cash from Financing | -2.40K | 62.60K | 64.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -10.40K | 3.00K | -54.00K | ||